UBS Call 31 RWE 17.06.2024
/ DE000UL00FL6
UBS Call 31 RWE 17.06.2024/ DE000UL00FL6 /
2024-05-27 7:25:24 PM |
Chg.+0.660 |
Bid8:48:28 AM |
Ask8:48:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.900EUR |
+20.37% |
3.910 Bid Size: 500 |
3.940 Ask Size: 500 |
RWE AG INH O.N. |
31.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL00FL |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.23 |
Intrinsic value: |
3.15 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
3.15 |
Time value: |
0.04 |
Break-even: |
34.19 |
Moneyness: |
1.10 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.450 |
High: |
3.900 |
Low: |
3.450 |
Previous Close: |
3.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.71% |
1 Month |
|
|
+160.00% |
3 Months |
|
|
+245.13% |
YTD |
|
|
-12.16% |
1 Year |
|
|
+8.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.900 |
3.240 |
1M High / 1M Low: |
4.050 |
1.650 |
6M High / 6M Low: |
4.500 |
0.820 |
High (YTD): |
2024-01-09 |
4.500 |
Low (YTD): |
2024-04-03 |
0.820 |
52W High: |
2024-01-09 |
4.500 |
52W Low: |
2024-04-03 |
0.820 |
Avg. price 1W: |
|
3.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.630 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.099 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
172.47% |
Volatility 6M: |
|
184.81% |
Volatility 1Y: |
|
134.84% |
Volatility 3Y: |
|
- |